|
| 广发恒祥A(014738)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-30 | 1.0901 | 1.0901 | 0.00% | -- | -- | -- | 6.97% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0873 | 1.0873 | -0.14% | -- | -- | -- | 8.76% | -- | 9.43% | -- | -- | | 2025-09-24 | 1.0888 | 1.0888 | 0.00% | -- | -- | 3.19% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0920 | 1.0920 | 0.00% | 0.16% | -- | 4.87% | 9.54% | -- | 9.58% | -- | -- | | 2025-09-11 | 1.0922 | 1.0922 | 0.00% | -- | -- | 5.04% | 9.64% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0903 | 1.0903 | 0.09% | -- | 0.76% | 5.41% | 9.49% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0893 | 1.0893 | 0.00% | -- | -- | 5.54% | 9.36% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0827 | 1.0827 | -0.26% | -- | -- | 5.94% | 8.79% | -- | 8.09% | -- | -- | | 2025-08-13 | 1.0855 | 1.0855 | 0.13% | 0.37% | 1.59% | 6.27% | 9.22% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0841 | 1.0841 | 0.00% | -- | 1.46% | -- | 9.22% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0821 | 1.0821 | 0.00% | 0.74% | -- | 5.96% | 8.63% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0815 | 1.0815 | 0.00% | 0.60% | 1.64% | -- | 8.51% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0767 | 1.0767 | 0.23% | 0.22% | 1.19% | 5.67% | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0742 | 1.0742 | 0.00% | -- | 1.30% | 5.43% | 7.27% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0750 | 1.0750 | 0.00% | -- | -- | 5.51% | 7.55% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0743 | 1.0743 | 0.00% | -- | 1.58% | 5.49% | 7.33% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0711 | 1.0711 | 0.00% | -- | -- | 4.91% | 7.27% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0702 | 1.0702 | 0.00% | 0.16% | 2.39% | -- | 7.07% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0685 | 1.0685 | 0.11% | 0.42% | 2.76% | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0673 | 1.0673 | -0.06% | 0.29% | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0679 | 1.0679 | 0.00% | -- | 3.04% | 4.98% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0640 | 1.0640 | -0.02% | 0.61% | -- | 3.55% | 6.50% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0642 | 1.0642 | 0.00% | 0.88% | 3.49% | 3.57% | 6.56% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0604 | 1.0604 | 0.00% | 0.50% | 3.27% | 3.13% | 6.09% | -- | 6.12% | -- | -- | | 2025-06-27 | 1.0576 | 1.0576 | 0.26% | -- | 3.39% | -- | 6.00% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0549 | 1.0549 | 0.00% | -- | -- | 2.76% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0551 | 1.0551 | 0.25% | -- | -- | -- | 5.59% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0525 | 1.0525 | 0.00% | 0.83% | -- | -- | 5.24% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0452 | 1.0452 | 0.00% | 0.52% | -- | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0438 | 1.0438 | 0.24% | 0.71% | -- | -- | 4.44% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0413 | 1.0413 | 0.07% | 0.68% | 1.94% | 1.41% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0406 | 1.0406 | 0.08% | 0.82% | -- | -- | 4.04% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0398 | 1.0398 | 0.00% | -- | 1.76% | 1.14% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0364 | 1.0364 | 0.20% | 0.93% | 1.43% | -- | 3.63% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0343 | 1.0343 | 0.21% | 0.73% | -- | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0321 | 1.0321 | 0.00% | 0.79% | 1.30% | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0283 | 1.0283 | 0.15% | 0.53% | 0.92% | 0.02% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0268 | 1.0268 | 0.27% | -- | 0.78% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0240 | 1.0240 | 0.00% | 0.16% | 0.49% | -0.29% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0229 | 1.0229 | 0.00% | 0.26% | -- | -0.99% | 2.18% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0224 | 1.0224 | 0.00% | -- | 0.14% | -1.23% | 2.29% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0202 | 1.0202 | 0.01% | -0.13% | -- | -0.77% | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0201 | 1.0201 | 0.00% | -- | -- | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0220 | 1.0220 | 0.05% | 0.24% | 0.09% | -- | 2.00% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0215 | 1.0215 | 0.00% | -- | -- | -- | 1.85% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0218 | 1.0218 | 0.06% | 0.28% | 0.45% | -0.72% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0212 | 1.0212 | 0.16% | 0.23% | -- | -0.78% | 2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0196 | 1.0196 | 0.00% | 0.07% | -- | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0189 | 1.0189 | -0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0190 | 1.0190 | 0.06% | -0.20% | -- | -- | 2.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0184 | 1.0184 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0202 | 1.0202 | 0.00% | -- | -- | -- | 2.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0210 | 1.0210 | 0.00% | -- | -- | 0.11% | 2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0195 | 1.0195 | 0.00% | 0.23% | -- | 0.14% | 2.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | 2.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0172 | 1.0172 | 0.00% | -- | -- | 0.04% | 2.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0275 | 1.0275 | 0.00% | -- | -0.06% | 0.65% | 3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0282 | 1.0282 | 0.10% | 0.20% | 0.12% | -- | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0272 | 1.0272 | 0.00% | -- | 0.02% | -- | 3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0266 | 1.0266 | 0.05% | -- | -- | 0.29% | 3.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0261 | 1.0261 | 0.00% | -- | -- | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0310 | 1.0310 | 0.00% | 0.13% | 0.37% | -- | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0268 | 1.0268 | 0.00% | -- | -- | -- | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0281 | 1.0281 | -0.16% | -0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0297 | 1.0297 | 0.00% | 0.16% | -- | 1.04% | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0286 | 1.0286 | 0.05% | -- | -- | 1.43% | 3.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0281 | 1.0281 | 0.11% | -- | -- | 1.31% | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0270 | 1.0270 | -0.59% | -0.78% | -- | 1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0331 | 1.0331 | 0.00% | 0.49% | -- | 2.20% | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0351 | 1.0351 | 0.68% | -- | 1.42% | 2.38% | 4.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0281 | 1.0281 | 0.00% | -- | 0.87% | 1.74% | 4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0272 | 1.0272 | 0.00% | -- | 0.84% | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0292 | 1.0292 | 0.00% | -- | -- | 0.74% | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0199 | 1.0199 | -0.07% | 0.15% | -0.19% | -0.03% | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0206 | 1.0206 | 0.14% | -- | -0.12% | 0.09% | 3.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0192 | 1.0192 | 0.06% | 0.39% | -0.25% | -0.09% | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0186 | 1.0186 | 0.05% | -- | -- | -0.07% | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0181 | 1.0181 | -0.03% | 0.13% | -- | -0.11% | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0184 | 1.0184 | 0.00% | -- | -- | -0.07% | 3.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0152 | 1.0152 | 0.00% | -- | -- | -0.39% | 3.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0168 | 1.0168 | 0.00% | -- | 0.04% | -0.10% | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0209 | 1.0209 | 0.00% | -0.39% | 0.60% | 0.18% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0251 | 1.0251 | 0.02% | 0.25% | 1.30% | 0.59% | 4.26% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0249 | 1.0249 | 0.13% | 0.30% | 1.38% | 1.90% | 4.40% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0236 | 1.0236 | 0.00% | 0.24% | 1.32% | -- | 4.40% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0236 | 1.0236 | 0.00% | 0.39% | 1.32% | 2.39% | 4.40% | 4.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0225 | 1.0225 | 0.07% | -- | 1.20% | 2.45% | 4.30% | 4.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0218 | 1.0218 | 0.06% | -- | 1.12% | -- | 4.16% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0212 | 1.0212 | 0.16% | -0.01% | 1.05% | 2.35% | 4.03% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0196 | 1.0196 | 0.00% | -- | 0.91% | 2.23% | 3.86% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0213 | 1.0213 | 0.00% | 0.73% | 0.61% | 2.50% | 3.97% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0191 | 1.0191 | 0.27% | 0.42% | -0.08% | -- | 3.89% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0164 | 1.0164 | 0.06% | 0.23% | -0.34% | -- | 3.62% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0158 | 1.0158 | 0.19% | 0.39% | -0.34% | 2.01% | 3.52% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0139 | 1.0139 | -0.02% | 0.25% | -0.76% | 1.79% | 3.32% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0141 | 1.0141 | -0.07% | 0.32% | -0.62% | 1.82% | 3.14% | 3.14% | -- | -- | -- | | 2024-12-03 | 1.0148 | 1.0148 | 0.07% | 0.45% | -0.39% | 1.88% | 3.05% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0141 | 1.0141 | 0.22% | 0.38% | -0.46% | -- | 2.98% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0119 | 1.0119 | 0.05% | 0.15% | -0.67% | 1.55% | 2.78% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0114 | 1.0114 | 0.05% | 0.04% | -0.86% | -- | 2.61% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0109 | 1.0109 | 0.06% | 0.04% | -0.94% | -- | 2.61% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0103 | 1.0103 | 0.00% | -0.03% | -1.00% | 1.27% | 2.58% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0103 | 1.0103 | -0.01% | -0.01% | -1.00% | -- | 2.58% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0104 | 1.0104 | -0.06% | -0.02% | -0.96% | 1.43% | 2.74% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0110 | 1.0110 | 0.05% | -0.18% | -0.85% | 1.54% | 2.59% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0105 | 1.0105 | -0.01% | -0.56% | -0.94% | -- | 2.53% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0106 | 1.0106 | 0.02% | -0.44% | -0.93% | 1.48% | 2.59% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0104 | 1.0104 | -0.02% | -1.04% | -0.95% | 1.48% | 2.57% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0106 | 1.0106 | -0.22% | -0.91% | -0.83% | 1.51% | 2.58% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0128 | 1.0128 | -0.33% | -0.86% | -0.72% | 1.77% | 2.96% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0162 | 1.0162 | 0.11% | -0.30% | -0.29% | 2.24% | 3.32% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0151 | 1.0151 | -0.58% | -0.65% | -0.40% | 2.27% | 3.03% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0210 | 1.0210 | 0.11% | 0.06% | 0.18% | 2.57% | 3.63% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0199 | 1.0199 | -0.17% | 0.11% | -0.91% | 2.39% | 3.52% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0216 | 1.0216 | 0.23% | 0.41% | 0.25% | 2.29% | 3.58% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0193 | 1.0193 | -0.23% | 0.21% | 0.02% | 2.27% | 3.41% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0217 | 1.0217 | 0.13% | 0.29% | 0.26% | -- | 4.31% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0204 | 1.0204 | 0.16% | 0.02% | 0.13% | -- | 4.18% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0188 | 1.0188 | 0.14% | -0.17% | -0.03% | 1.74% | 4.15% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0174 | 1.0174 | 0.02% | -0.25% | -0.17% | 1.75% | 3.89% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0172 | 1.0172 | -0.15% | -0.41% | -0.19% | 1.77% | 3.82% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0187 | 1.0187 | -0.15% | -0.15% | 1.28% | 1.77% | 4.19% | 3.61% | -- | -- | -- | | 2024-10-28 | 1.0202 | 1.0202 | -0.03% | 0.05% | 1.43% | 1.93% | 4.35% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0205 | 1.0205 | 0.05% | 0.04% | 2.08% | -- | 4.73% | 3.79% | -- | -- | -- | | 2024-10-24 | 1.0200 | 1.0200 | -0.14% | 0.07% | -- | -- | 4.82% | 3.74% | -- | -- | -- | | 2024-10-23 | 1.0214 | 1.0214 | 0.12% | 0.22% | 2.34% | 2.53% | 5.06% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0202 | 1.0202 | 0.05% | 0.11% | -- | 2.17% | 4.89% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0197 | 1.0197 | -0.04% | -0.04% | -- | -- | 4.84% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0201 | 1.0201 | 0.08% | 0.09% | 2.28% | 2.06% | 4.56% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0193 | 1.0193 | 0.01% | -0.10% | 2.25% | 2.08% | 4.36% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0192 | 1.0192 | 0.01% | 0.14% | 2.24% | -- | 4.34% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0191 | 1.0191 | -0.10% | -0.99% | 2.23% | 2.04% | 4.31% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0201 | 1.0201 | 0.09% | 0.10% | 2.33% | 2.22% | 4.41% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0192 | 1.0192 | -0.11% | 0.01% | 2.31% | -- | 4.23% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0203 | 1.0203 | 0.25% | 0.12% | -- | -- | 4.33% | 3.77% | -- | 暂停申购 | 暂停赎回 |
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